Edelweiss Small Cap Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 44.443 ↑ 2.05%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Small Cap Fund - Direct Plan - Growth -9.3% 2.05% -1.29% -7.16% -8.85% 3.28% 20.03% 20.28% 22.4%-
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 38.14% 69.17% 3.73% 43.63% 27.21% -1.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 7.53% 5.89% -1.61% -0.1% -0.71% 2.6% -0.66% 0.01% -5.09% -1.26%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.89% -8.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.29% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.71%

Equity

NameSymbol / ISINSectorWeight %
City Union Bank Ltd.CUB (INE491A01021)Banks3.00%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.53%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components2.50%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services2.39%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components2.37%
Indian BankINDIANB (INE562A01011)Banks2.36%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.26%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.26%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.18%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.12%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance2.04%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services2.00%
Century Plyboards (India) Ltd.CENTURYPLY (INE348B01021)Consumer Durables1.98%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products1.87%
Jubilant Ingrevia Ltd.JUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.86%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.70%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.57%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.55%
Firstsource Solutions Ltd.FSL (INE684F01012)Commercial Services & Supplies1.54%
Dodla Dairy Ltd.DODLA (INE021O01019)Food Products1.53%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology1.50%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.50%
Can Fin Homes Ltd.CANFINHOME (INE477A01020)Finance1.45%
Sumitomo Chemical India Ltd.SUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.43%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty1.43%
Kirloskar Pneumatic Co.Ltd.KIRLPNU (INE811A01020)Industrial Products1.34%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.34%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment1.34%
KFIN Technologies Ltd.KFINTECH (INE138Y01010)Capital Markets1.33%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services1.29%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment1.28%
Craftsman Automation Ltd.CRAFTSMAN (INE00LO01017)Auto Components1.27%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks1.24%
V-Mart Retail Ltd.VMART (INE665J01013)Retailing1.24%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.22%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.18%
Clean Science and Technology Ltd.CLEAN (INE227W01023)Chemicals & Petrochemicals1.17%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products1.16%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.11%
Vijaya Diagnostic Centre Ltd.VIJAYA (INE043W01024)Healthcare Services1.06%
Dr. Lal Path Labs Ltd.LALPATHLAB (INE600L01024)Healthcare Services1.03%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software0.98%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing0.98%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.97%
Ahluwalia Contracts (India) Ltd.AHLUCONT (INE758C01029)Construction0.97%
Westlife Foodworld Ltd.WESTLIFE (INE274F01020)Leisure Services0.96%
JK Lakshmi Cement Ltd.JKLAKSHMI (INE786A01032)Cement & Cement Products0.95%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.94%
Aether Industries Ltd.AETHER (INE0BWX01014)Chemicals & Petrochemicals0.92%
Central Depository Services (I) Ltd.CDSL (INE736A01011)Capital Markets0.91%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing0.90%
KSB Ltd.KSB (INE999A01023)Industrial Products0.85%
Equitas Small Finance Bank Ltd.EQUITASBNK (INE063P01018)Banks0.83%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.83%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.82%
Cohance Lifesciences Ltd.COHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.76%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.75%
Go Digit General Insurance Ltd.GODIGIT (INE03JT01014)Insurance0.74%
Metro Brands Ltd.METROBRAND (INE317I01021)Consumer Durables0.73%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.73%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.71%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.69%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.67%
Power Mech Projects Ltd.POWERMECH (INE211R01019)Construction0.66%
Cera Sanitaryware Ltd.CERA (INE739E01017)Consumer Durables0.66%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.66%
Garware Technical Fibres Ltd.GARFIBRES (INE276A01018)Textiles & Apparels0.62%
Titagarh Rail Systems Ltd.TITAGARH (INE615H01020)Industrial Manufacturing0.62%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.62%
Crompton Greaves Cons Electrical Ltd.CROMPTON (INE299U01018)Consumer Durables0.59%
Mold-Tek Packaging Ltd.MOLDTKPAC (INE893J01029)Industrial Products0.59%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.58%
KNR Constructions Ltd.KNRCON (INE634I01029)Construction0.55%
GMM Pfaudler Ltd.GMMPFAUDLR (INE541A01023)Industrial Manufacturing0.51%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.50%
Action Construction Equipment Ltd.ACE (INE731H01025)Agricultural, Commercial & Construction Vehicles0.50%
Carraro India Ltd.CARRARO (INE0V7W01012)Auto Components0.49%
Jamna Auto Industries Ltd.JAMNAAUTO (INE039C01032)Auto Components0.44%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.42%
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.41%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.40%
Concord Biotech Ltd.CONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology0.40%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.38%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.30%
Aditya Birla Real Estate Ltd.ABREL (INE055A01016)Paper, Forest & Jute Products0.18%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 March, 202644.443 2.05%
24 March, 202643.549 2.6%
23 March, 202642.447 -3.34%
20 March, 202643.914 0.04%
19 March, 202643.897 -2.51%
18 March, 202645.025 2.04%
17 March, 202644.123 0.6%
16 March, 202643.86 -0.04%
13 March, 202643.878 -2.79%
12 March, 202645.136 -0.3%
11 March, 202645.274 -0.61%
10 March, 202645.552 1.46%
9 March, 202644.898 -2.34%
6 March, 202645.975 -0.36%
5 March, 202646.141 1.16%
4 March, 202645.613 -2.34%
2 March, 202646.706 -1.55%
27 February, 202647.439 -1.27%
26 February, 202648.051 0.38%
25 February, 202647.868 0.57%
24 February, 202647.596 -0.74%
23 February, 202647.951 0.62%
20 February, 202647.656 -0.08%
19 February, 202647.692 -1.03%
18 February, 202648.186 0.34%
17 February, 202648.024 0.73%
16 February, 202647.678 -0.31%
13 February, 202647.825 -1.38%
12 February, 202648.494 -0.42%
11 February, 202648.699

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Edelweiss Small Cap Fund - Direct Plan - Growth is 44.443 as on 25 March, 2026.
  • What are YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Edelweiss Small Cap Fund - Direct Plan - Growth are -9.3% as on 25 March, 2026.
  • What are 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 1 year returns of Edelweiss Small Cap Fund - Direct Plan - Growth are 3.28% as on 25 March, 2026.
  • What are 3 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 20.03% as on 25 March, 2026.
  • What are 5 year CAGR returns of Edelweiss Small Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Edelweiss Small Cap Fund - Direct Plan - Growth are 20.28% as on 25 March, 2026.